Neway Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Neway Group Holdings şirketinin toplam hissedar öz sermayesi HK$674.3M ve toplam borcu HK$137.5M olup, bu da borç-öz sermaye oranını 20.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.1B ve HK$452.8M dir.

Anahtar bilgiler

20.4%

Borç/özkaynak oranı

HK$137.53m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$153.10m
Eşitlik	HK$674.31m
Toplam yükümlülükler	HK$452.77m
Toplam varlıklar	HK$1.13b

Son finansal sağlık güncellemeleri

Recent updates

Shareholders May Not Be So Generous With Neway Group Holdings Limited's (HKG:55) CEO Compensation And Here's Why

May 31

Neway Group Holdings Limited's (HKG:55) Price Is Out Of Tune With Revenues

Apr 17

Does Neway Group Holdings (HKG:55) Have A Healthy Balance Sheet?

Nov 01

Neway Group Holdings' (HKG:55) Profits Appear To Have Quality Issues

Oct 04

Health Check: How Prudently Does Neway Group Holdings (HKG:55) Use Debt?

Dec 21

Is Neway Group Holdings (HKG:55) Using Debt In A Risky Way?

Aug 31

Is Neway Group Holdings (HKG:55) Using Debt In A Risky Way?

Mar 30

Health Check: How Prudently Does Neway Group Holdings (HKG:55) Use Debt?

Dec 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 55 'nin kısa vadeli varlıkları ( HK$800.9M ) kısa vadeli yükümlülüklerini ( HK$367.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 55 şirketinin kısa vadeli varlıkları ( HK$800.9M ) uzun vadeli yükümlülüklerini ( HK$85.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 55 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 55 şirketinin borç/öz sermaye oranı son 5 yılda 10.1% seviyesinden 20.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 55 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 55 serbest nakit akışı her yıl % 5.7 2.8 yıl yetecek nakit akışına sahip olacaktır.

Neway Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Neway Group Holdings (HKG:55) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Neway Group Holdings (HKG:55) Use Debt?

Is Neway Group Holdings (HKG:55) Using Debt In A Risky Way?

Is Neway Group Holdings (HKG:55) Using Debt In A Risky Way?

Health Check: How Prudently Does Neway Group Holdings (HKG:55) Use Debt?

Recent updates

First half 2024 earnings released: HK$0.16 loss per share (vs HK$0.23 loss in 1H 2023)

Neway Group Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

Shareholders May Not Be So Generous With Neway Group Holdings Limited's (HKG:55) CEO Compensation And Here's Why

Neway Group Holdings Limited's (HKG:55) Price Is Out Of Tune With Revenues

Full year 2023 earnings released: HK$0.32 loss per share (vs HK$0.008 loss in FY 2022)

Neway Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

Does Neway Group Holdings (HKG:55) Have A Healthy Balance Sheet?

Neway Group Holdings Limited Appoints Sin Chui Pik, Christine as Independent Non-Executive Director; Member of the Audit Committee of the Board and Member of the Remuneration Committee of the Board

First half 2023 earnings released: HK$0.23 loss per share (vs HK$0.15 profit in 1H 2022)

Neway Group Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023

Neway Group Holdings Limited to Report First Half, 2023 Results on Aug 28, 2023

Neway Group Holdings Limited Announces Resignation of Lai Sai Wo, Ricky as Independent Non-Executive Director; Member of the Audit Committee; Member of the Remuneration Committee

Neway Group Holdings Limited Announces Executive Changes

Neway Group Holdings Limited, Annual General Meeting, Jun 16, 2023

Full year 2022 earnings released: HK$0.008 loss per share (vs HK$0.042 loss in FY 2021)

Less than half of directors are independent

Neway Group Holdings' (HKG:55) Profits Appear To Have Quality Issues

First half 2022 earnings released: EPS: HK$0.15 (vs HK$0.032 in 1H 2021)

Neway Group Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the First Half Ended 30 June 2022

Neway Group Holdings Limited to Report First Half, 2022 Results on Aug 29, 2022

Less than half of directors are independent

Full year 2021 earnings released: HK$0.042 loss per share (vs HK$0.34 loss in FY 2020)

Neway Group Holdings Limited Announces Resignation of Lau Kam Cheong as the Alternate Director

Health Check: How Prudently Does Neway Group Holdings (HKG:55) Use Debt?

First half 2021 earnings released: EPS HK$0.032 (vs HK$0.20 loss in 1H 2020)

First half 2021 earnings released: EPS HK$0.032 (vs HK$0.20 loss in 1H 2020)

Is Neway Group Holdings (HKG:55) Using Debt In A Risky Way?

Executive Chairman recently bought HK$61k worth of stock

Executive Chairman recently bought HK$106k worth of stock

Executive Chairman recently bought HK$336k worth of stock

Executive Chairman recently bought HK$446k worth of stock

Is Neway Group Holdings (HKG:55) Using Debt In A Risky Way?

Full year 2020 earnings released: HK$0.34 loss per share (vs HK$0.11 loss in FY 2019)

Neway Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.43

Neway Group Holdings Limited Proposes to Sale or Lease of Fanling Building

Health Check: How Prudently Does Neway Group Holdings (HKG:55) Use Debt?

First half earnings released

New 90-day high - HK$0.30

Executive Chairman recently bought HK$103k worth of stock

First half earnings released

Neway Group Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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